Position in ROST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$13,075,801
-$684,536 QoQ
Shares Held
61,432
-3.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#283
of 1,411 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026iA Global Asset Management Inc. holds $34,411,884 across 3 Apparel Retail names. ROST ranks #2 (38.0% of the industry book) .
All Filings in ROST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,075,801 | 61,432 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $13,760,337 | 63,520 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $8,546,201 | 47,442 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,772,076 | 37,877 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,646,080 | 36,417 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,898,658 | 46,159 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,409,263 | 35,759 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,322,612 | 48,652 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,146,071 | 35,412 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $12,675,661 | 86,370 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $17,267,335 | 124,773 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $4,808,620 | 42,573 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $3,106,449 | 27,704 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||